Net Asset Value(s) | 01-May-2024 | 10:18 | RNS |
Total Voting Rights | 01-May-2024 | 09:37 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 09:05 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 10:11 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 16:59 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 08:38 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 08:52 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 08:40 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 09:27 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 17:02 | RNS |
Portfolio Update | 22-Apr-2024 | 10:08 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 08:46 | RNS |
Currency | UK Pounds |
Share Price | 156.00p |
Change Today | 0.20p |
% Change | 0.13 % |
52 Week High | 157.20 |
52 Week Low | 141.00 |
Volume | 742,179 |
Shares Issued | 1,108.25m |
Market Cap | £1,728.87m |
Beta | 0.01 |
RiskGrade | 100 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Interim | Final | |
Ex-Div | 14-Dec-23 | 22-Jun-23 |
Paid | 26-Jan-24 | 28-Jul-23 |
Amount | 2.00p | 3.00p |
Time | Volume / Share Price |
16:35 | 96,381 @ 156.00p |
16:35 | 617 @ 156.00p |
16:35 | 456 @ 156.00p |
16:35 | 111 @ 156.00p |
16:35 | 113 @ 156.00p |
Chair | Angus Macpherson |
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